NetPositionListSubscription

class saxo_openapi.endpoints.portfolio.netpositions.NetPositionListSubscription(data)

Create a subscription on a list of net positions and make it active.

Sets up a subscription and returns an initial snapshot of list of net positions specified by the parameters in the request.

ENDPOINT = 'openapi/port/v1/netpositions/subscriptions'

EXPECTED_STATUS = 201

METHOD = 'POST'

__init__(data)

Instantiate a NetPositionListSubscription request.

Parameters:data (dict (required)) – dict representing the data body parameters

>>> import saxo_openapi
>>> import saxo_openapi.endpoints.portfolio as pf
>>> import json
>>> client = saxo_openapi.API(access_token=...)
>>> data =
        {
          "Arguments": {
            "ClientKey": "Cf4xZWiYL6W1nMKpygBLLA=="
          },
          "ContextId": "explorer_1551702571343",
          "ReferenceId": "F_20"
        }

>>> r = pf.netpositions.NetPositionListSubscription(data=data)
>>> client.request(r)
>>> print(json.dumps(r.response, indent=4))

Output:

{
  "ContextId": "explorer_1551702571343",
  "Format": "application/json",
  "InactivityTimeout": 30,
  "ReferenceId": "F_20",
  "RefreshRate": 1000,
  "Snapshot": {
    "Data": [
      {
        "NetPositionBase": {
          "Amount": 100000,
          "AssetType": "FxSpot",
          "CanBeClosed": true,
          "ClientId": "9226397",
          "IsMarketOpen": true,
          "NumberOfRelatedOrders": 0,
          "PositionsAccount": "9226397",
          "SinglePositionId": "212550210",
          "SinglePositionStatus": "Open",
          "Uic": 23,
          "ValueDate": "2019-03-06T00:00:00.000000Z"
        },
        "NetPositionId": "GBPCAD__FxSpot",
        "NetPositionView": {
          "AverageOpenPrice": 1.75824,
          "CalculationReliability": "Ok",
          "CurrentPrice": 1.75313,
          "CurrentPriceDelayMinutes": 0,
          "CurrentPriceType": "Bid",
          "Exposure": 100000,
          "ExposureCurrency": "GBP",
          "ExposureInBaseCurrency": 116179,
          "InstrumentPriceDayPercentChange": -0.17,
          "PositionCount": 1,
          "PositionsNotClosedCount": 1,
          "ProfitLossOnTrade": -511,
          "ProfitLossOnTradeInBaseCurrency": -338.57,
          "Status": "Open",
          "TradeCostsTotal": -17.56,
          "TradeCostsTotalInBaseCurrency": -11.63
        }
      },
      {
        "NetPositionBase": {
          "Amount": 500000,
          "AssetType": "FxSpot",
          "CanBeClosed": true,
          "ClientId": "9226397",
          "IsMarketOpen": true,
          "NumberOfRelatedOrders": 0,
          "PositionsAccount": "9226397",
          "SinglePositionId": "212550212",
          "SinglePositionStatus": "Open",
          "Uic": 22,
          "ValueDate": "2019-03-06T00:00:00.000000Z"
        },
        "NetPositionId": "GBPAUD__FxSpot",
        "NetPositionView": {
          "AverageOpenPrice": 1.86391,
          "CalculationReliability": "Ok",
          "CurrentPrice": 1.85805,
          "CurrentPriceDelayMinutes": 0,
          "CurrentPriceType": "Bid",
          "Exposure": 500000,
          "ExposureCurrency": "GBP",
          "ExposureInBaseCurrency": 580895,
          "InstrumentPriceDayPercentChange": -0.36,
          "PositionCount": 1,
          "PositionsNotClosedCount": 1,
          "ProfitLossOnTrade": -2930,
          "ProfitLossOnTradeInBaseCurrency": -1831.62,
          "Status": "Open",
          "TradeCostsTotal": -93.05,
          "TradeCostsTotalInBaseCurrency": -58.17
        }
      },
      {
        "NetPositionBase": {
          "Amount": 0,
          "AssetType": "FxSpot",
          "CanBeClosed": false,
          "ClientId": "9226397",
          "IsMarketOpen": true,
          "NumberOfRelatedOrders": 0,
          "PositionsAccount": "9226397",
          "Uic": 21,
          "ValueDate": "2019-03-06T00:00:00.000000Z"
        },
        "NetPositionId": "EURUSD__FxSpot",
        "NetPositionView": {
          "AverageOpenPrice": 0,
          "CalculationReliability": "Ok",
          "CurrentPrice": 1.13416,
          "CurrentPriceDelayMinutes": 0,
          "CurrentPriceType": "Bid",
          "Exposure": 0,
          "ExposureCurrency": "EUR",
          "ExposureInBaseCurrency": 0,
          "InstrumentPriceDayPercentChange": -0.2,
          "PositionCount": 2,
          "PositionsNotClosedCount": 2,
          "ProfitLossOnTrade": 5,
          "ProfitLossOnTradeInBaseCurrency": 4.41,
          "Status": "Open",
          "TradeCostsTotal": -11.38,
          "TradeCostsTotalInBaseCurrency": -10.03
        }
      },
      {
        "NetPositionBase": {
          "Amount": 10000,
          "AssetType": "FxSpot",
          "CanBeClosed": true,
          "ClientId": "9226397",
          "IsMarketOpen": true,
          "NumberOfRelatedOrders": 0,
          "PositionsAccount": "9226397",
          "SinglePositionId": "212675868",
          "SinglePositionStatus": "Open",
          "Uic": 31,
          "ValueDate": "2019-03-06T00:00:00.000000Z"
        },
        "NetPositionId": "GBPUSD__FxSpot",
        "NetPositionView": {
          "AverageOpenPrice": 1.31849,
          "CalculationReliability": "Ok",
          "CurrentPrice": 1.3176,
          "CurrentPriceDelayMinutes": 0,
          "CurrentPriceType": "Bid",
          "Exposure": 10000,
          "ExposureCurrency": "GBP",
          "ExposureInBaseCurrency": 11617.9,
          "InstrumentPriceDayPercentChange": -0.23,
          "PositionCount": 1,
          "PositionsNotClosedCount": 1,
          "ProfitLossOnTrade": -8.9,
          "ProfitLossOnTradeInBaseCurrency": -7.85,
          "Status": "Open",
          "TradeCostsTotal": -6,
          "TradeCostsTotalInBaseCurrency": -5.29
        }
      }
    ]
  },
  "State": "Active"
}

expected_status

response

response - get the response of the request.

status_code